Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.22 | 58,61 | 58,86 | 58,47 | 58,86 | 0 |
| 26.07.22 | 58,47 | 58,47 | 58,46 | 58,47 | 0 |
| 25.07.22 | 59,26 | 59,26 | 58,39 | 58,47 | 0 |
| 22.07.22 | 59,12 | 59,64 | 59,12 | 59,30 | 0 |
| 21.07.22 | 58,94 | 59,11 | 58,94 | 59,11 | 0 |
| 20.07.22 | 58,47 | 59,05 | 58,47 | 58,88 | 0 |
| 19.07.22 | 57,08 | 57,95 | 57,08 | 57,95 | 0 |
| 18.07.22 | 57,45 | 58,04 | 57,08 | 57,08 | 0 |
| 15.07.22 | 57,12 | 57,12 | 57,06 | 57,08 | 0 |
| 14.07.22 | 57,91 | 57,91 | 56,91 | 56,91 | 0 |
| 13.07.22 | 57,96 | 58,13 | 57,87 | 58,13 | 0 |
| 12.07.22 | 58,13 | 58,13 | 57,93 | 58,13 | 0 |
| 11.07.22 | 58,10 | 58,13 | 58,10 | 58,13 | 0 |
| 08.07.22 | 57,60 | 58,31 | 57,60 | 58,10 | 0 |
| 07.07.22 | 57,09 | 57,68 | 57,09 | 57,60 | 0 |
| 06.07.22 | 55,99 | 56,90 | 55,99 | 56,21 | 0 |
| 05.07.22 | 55,99 | 56,05 | 55,99 | 55,99 | 0 |
| 04.07.22 | 56,10 | 56,10 | 55,95 | 55,99 | 0 |
| 01.07.22 | 55,59 | 56,12 | 55,56 | 56,12 | 0 |
| 30.06.22 | 56,31 | 56,31 | 55,44 | 56,12 | 0 |
| 29.06.22 | 56,32 | 56,47 | 55,93 | 56,47 | 0 |
| 28.06.22 | 56,47 | 56,72 | 56,47 | 56,47 | 0 |
| 27.06.22 | 56,52 | 56,59 | 56,47 | 56,47 | 0 |
| 24.06.22 | 55,91 | 55,91 | 55,88 | 55,88 | 0 |
| 23.06.22 | 54,63 | 55,34 | 54,63 | 54,92 | 0 |
